Thompson Siegel & Walmsley’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,550
| Closed | -$629K | – | 695 |
|
|
2015
Q4 | $629K | Buy |
51,550
+17,300
| +51% | +$211K | 0.01% | 305 |
|
|
2015
Q3 | $559K | Buy |
34,250
+27,450
| +404% | +$448K | 0.01% | 319 |
|
|
2015
Q2 | $144K | Buy |
+6,800
| New | +$144K | ﹤0.01% | 398 |
|
|
2015
Q1 | – | Sell |
-16,091
| Closed | -$276K | – | 691 |
|
|
2014
Q4 | $276K | Sell |
16,091
-33,409
| -67% | -$573K | 0.01% | 371 |
|
|
2014
Q3 | $708K | Sell |
49,500
-2,200
| -4% | -$31.5K | 0.01% | 295 |
|
|
2014
Q2 | $776K | Buy |
51,700
+39,300
| +317% | +$590K | 0.02% | 297 |
|
|
2014
Q1 | $166K | Buy |
+12,400
| New | +$166K | ﹤0.01% | 395 |
|